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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 930.00 | 6 930.00 | | 6 930.00 |
AN Land | 10 312.00 | 10 312.00 | | 10 312.00 |
AR Technical installations, industrial equipment and tools | 1 670 322.00 | 1 605 534.00 | 64 788.00 | 1 670 322.00 |
AT Other tangible assets | 1 267 923.00 | 764 654.00 | 503 269.00 | 1 267 923.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 030.00 | 2 368.00 | 1 662.00 | 4 030.00 |
BF Loans | 50 759.00 | | 50 759.00 | 50 759.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 3 013 776.00 | 2 389 798.00 | 623 978.00 | 3 013 776.00 |
BL Raw materials, supplies | 319 604.00 | | 319 604.00 | 319 604.00 |
BX Customers and related accounts | 3 512 014.00 | | 3 512 014.00 | 3 512 014.00 |
BZ Other receivables | 96 589.00 | | 96 589.00 | 96 589.00 |
CF Cash and cash equivalents | 6 322.00 | | 6 322.00 | 6 322.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 3 936 931.00 | | 3 936 931.00 | 3 936 931.00 |
CO Grand total (0 to V) | 6 950 707.00 | 2 389 798.00 | 4 560 909.00 | 6 950 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 196.00 | 834 196.00 | | 834 196.00 |
DB Share, merger, contribution premiums, etc. | 415 804.00 | 415 804.00 | | 415 804.00 |
DD Legal reserve (1) | 83 420.00 | 83 096.00 | | 83 420.00 |
DG Other reserves | 236 067.00 | 176 362.00 | | 236 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 730.00 | 60 029.00 | | 79 730.00 |
DL TOTAL (I) | 1 649 217.00 | 1 569 487.00 | | 1 649 217.00 |
DP Provisions for Risks | 14 284.00 | | | 14 284.00 |
DR TOTAL (IV) | 14 284.00 | | | 14 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 223.00 | 826 188.00 | | 1 469 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 320.00 | 84 690.00 | | 9 320.00 |
DW Advances and down payments received on current orders | | 60 116.00 | | |
DX Trade payables and related accounts | 702 844.00 | 686 277.00 | | 702 844.00 |
DY Tax and social security liabilities | 693 488.00 | 651 353.00 | | 693 488.00 |
EA Other liabilities | 22 534.00 | | | 22 534.00 |
EB Prepaid income (2) | | 27 886.00 | | |
EC TOTAL (IV) | 2 897 408.00 | 2 336 510.00 | | 2 897 408.00 |
EE Grand total (I to V) | 4 560 909.00 | 3 905 997.00 | | 4 560 909.00 |
EG Accrued income and payables due within one year | 2 628 779.00 | 2 276 394.00 | | 2 628 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 046 969.00 | 721 299.00 | | 1 046 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 095.00 | |
FG Production sold - services | | | 3 878 238.00 | |
FJ Net sales | | | 3 879 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 263.00 | |
FQ Other income | | | 3 964.00 | |
FR Total operating income (I) | | | 3 941 560.00 | |
FU Purchases of raw materials and other supplies | | | 964 332.00 | |
FV Inventory change (raw materials and supplies) | | | -3 745.00 | |
FW Other purchases and external expenses | | | 1 927 114.00 | |
FX Taxes, duties, and similar payments | | | 28 459.00 | |
FY Salaries and Wages | | | 532 479.00 | |
FZ Social Security Contributions | | | 307 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 284.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 849 049.00 | |
GG - OPERATING RESULT (I - II) | | | 92 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 68.00 | |
GR Interest and similar expenses | | | 37 364.00 | |
GU Total financial expenses (VI) | | | 37 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 083.00 | 1 000.00 | | 48 083.00 |
HD Total exceptional income (VII) | 48 083.00 | 1 000.00 | | 48 083.00 |
HE Exceptional expenses on management operations | 30.00 | 90.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 90.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 053.00 | 910.00 | | 48 053.00 |
HK Income tax | 23 730.00 | 4 851.00 | | 23 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 971.00 | 4 290 846.00 | | 3 989 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 241.00 | 4 230 816.00 | | 3 910 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 730.00 | 60 029.00 | | 79 730.00 |
HP References: Equipment leasing | 20 600.00 | 18 529.00 | | 20 600.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 665 492.00 | | 543 325.00 | 2 665 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 554.00 | 58 289.00 | |
I4 DECREASES Grand Total | | 195 041.00 | 3 013 776.00 | |
IO DECREASES Total including other intangible assets | | | 6 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 487.00 | 2 948 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 930.00 | | | 6 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604 980.00 | | 537 064.00 | 2 604 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 582.00 | | 6 261.00 | 53 582.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 499 455.00 | 78 474.00 | 190 499.00 | 2 499 455.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492 525.00 | 78 474.00 | 190 499.00 | 2 492 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7C Grand total | | 14 284.00 | | |
UE of which provisions and reversals: - Operating | | 14 284.00 | | |
UG - Financial | | 68.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 320.00 | 9 320.00 | | 9 320.00 |
8B Suppliers and Related Accounts | 702 844.00 | 702 844.00 | | 702 844.00 |
8D Social Security and Other Social Organizations | 693 488.00 | 693 488.00 | | 693 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 534.00 | 22 534.00 | | 22 534.00 |
UP Loans | 50 759.00 | | 50 759.00 | 50 759.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 3 608 603.00 | 3 608 603.00 | | 3 608 603.00 |
VG Loans with a maturity of up to one year at origin | 1 046 969.00 | 1 046 969.00 | | 1 046 969.00 |
VH Loans with a maturity of more than one year at origin | 422 253.00 | 153 624.00 | 268 629.00 | 422 253.00 |
VJ Loans taken out during the year | 462 795.00 | | | 462 795.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 665 265.00 | 3 611 006.00 | 54 259.00 | 3 665 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 408.00 | 2 628 779.00 | 268 629.00 | 2 897 408.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 44 250.00 | | | 44 250.00 |
